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摩根南韓基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
62.18 |
0.61 |
0.99% |
-14.98% |
2024/12/11 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| -12.37% |
-6.33% |
4.17% |
40.15% |
-9.67% |
8.59% |
39.42% |
6.46% |
-29.86% |
14.82% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/12/11 |
62.18 |
0.99% |
2024/11/27 |
65.73 |
-0.35% |
| 2024/12/10 |
61.57 |
3.74% |
2024/11/26 |
65.96 |
0.18% |
| 2024/12/09 |
59.35 |
-4.46% |
2024/11/25 |
65.84 |
1.04% |
| 2024/12/06 |
62.12 |
-0.81% |
2024/11/22 |
65.16 |
0.85% |
| 2024/12/05 |
62.63 |
-1.48% |
2024/11/21 |
64.61 |
-0.77% |
| 2024/12/04 |
63.57 |
-2.15% |
2024/11/20 |
65.11 |
0.43% |
| 2024/12/03 |
64.97 |
1.85% |
2024/11/19 |
64.83 |
0.29% |
| 2024/12/02 |
63.79 |
-0.93% |
2024/11/18 |
64.64 |
1.81% |
| 2024/11/29 |
64.39 |
-1.92% |
2024/11/15 |
63.49 |
1.00% |
| 2024/11/28 |
65.65 |
-0.12% |
2024/11/14 |
62.86 |
-0.14% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 摩根南韓基金/美元 |
0.99% |
-2.19% |
-6.41% |
-8.72% |
-13.65% |
-9.01% |
-14.98% |
| 韓國指數 |
1.02% |
-1.02% |
-3.52% |
-2.82% |
-9.71% |
-3.28% |
-8.01% |
| MSCI 韓國指數 (price) |
0.00% |
-2.53% |
-6.73% |
-11.49% |
-17.14% |
-14.40% |
-21.11% |
| 安聯韓國股票基金/美元 |
0.00% |
0.32% |
3.28% |
-2.60% |
16.18% |
-14.26% |
6.55% |
| 霸菱韓國基金-A類/累積/美元 |
2.78% |
-5.72% |
-7.58% |
-8.62% |
-13.22% |
-5.72% |
-11.82% |
| 利安資金韓國基金/美元 |
3.03% |
-5.22% |
-11.05% |
-8.33% |
-15.20% |
-9.40% |
-14.55% |
| 利安資金韓國基金/新元 |
3.45% |
-5.32% |
-9.87% |
-5.75% |
-15.87% |
-9.09% |
-12.79% |
| 基金平均績效 |
2.05% |
-3.63% |
-6.33% |
-6.80% |
-8.35% |
-9.50% |
-9.52% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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